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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$130M |
| 2 |
Okta
OKTA
|
+$109M |
| 3 |
IQVIA
IQV
|
+$99.2M |
| 4 |
DXC Technology
DXC
|
+$90.4M |
| 5 |
Bankunited
BKU
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$116M |
| 2 |
Citigroup
C
|
+$99.8M |
| 3 |
GE Aerospace
GE
|
+$81.2M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$35.7B
| $65M | 0.13% |
659,766
+123,099
| +23% | +$12.2M |
|
152
Regeneron Pharmaceuticals
REGN
$68.7B
| $64.9M | 0.13% |
187,988
+39,879
| +27% | +$12.5M |
|
|
EIGI
153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $64.8M | 0.13% |
6,512,939
-11,537
| -0.2% | -$98.7K |
|
154
Southern Company
SO
$110B
| $64.1M | 0.13% |
1,384,768
-16,110
| -1% | -$721K |
|
155
CVS Health
CVS
$137B
| $64M | 0.13% |
994,543
+91,899
| +10% | +$6.06M |
|
156
ServiceNow
NOW
$99.9B
| $63.1M | 0.13% |
1,829,930
+419,435
| +30% | +$14.5M |
|
157
Omnicom Group
OMC
$22.5B
| $62.9M | 0.13% |
825,047
+245,452
| +42% | +$18.1M |
|
158
Lumen
LUMN
$6.76B
| $62.7M | 0.13% |
3,365,895
+271,147
| +9% | +$4.92M |
|
159
UnitedHealth
UNH
$383B
| $62.1M | 0.13% |
252,957
-27,183
| -10% | -$6.53M |
|
160
Qiagen
QGEN
$8.52B
| $61.8M | 0.13% |
+1,611,159
| New | +$59.3M |
|
161
Target
TGT
$61.3B
| $61.7M | 0.13% |
810,481
-172,486
| -18% | -$12.7M |
|
162
Agios Pharmaceuticals
AGIO
$2.16B
| $61.6M | 0.13% |
731,794
+56,038
| +8% | +$4.89M |
|
163
Charles River Laboratories
CRL
$11B
| $61.5M | 0.13% |
547,987
-40,177
| -7% | -$4.34M |
|
164
Tyson Foods
TSN
$20.1B
| $60.4M | 0.13% |
877,578
+129,578
| +17% | +$9.01M |
|
165
Lockheed Martin
LMT
$132B
| $60.4M | 0.13% |
204,481
+17,202
| +9% | +$5.55M |
|
166
Deere & Co
DE
$165B
| $60.1M | 0.12% |
429,866
+214,294
| +99% | +$31.6M |
|
167
Infosys
INFY
$44.6B
| $59.8M | 0.12% |
6,158,748
-597,356
| -9% | -$5.34M |
|
168
Northrop Grumman
NOC
$76.3B
| $59.6M | 0.12% |
193,849
+5,025
| +3% | +$1.66M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $59.2M | 0.12% |
350,477
+6,682
| +2% | +$1.08M |
|
170
Ford
F
$57.1B
| $58.9M | 0.12% |
5,317,416
-244,809
| -4% | -$2.8M |
|
171
Align Technology
ALGN
$12.1B
| $58.7M | 0.12% |
171,676
-20,765
| -11% | -$6.19M |
|
172
General Mills
GIS
$19.1B
| $58.4M | 0.12% |
1,319,955
+331,265
| +34% | +$14.5M |
|
173
American Electric Power
AEP
$73.7B
| $58.3M | 0.12% |
842,419
+145
| +0% | +$9.77K |
|
174
Starbucks
SBUX
$119B
| $58.1M | 0.12% |
1,190,354
+133,934
| +13% | +$7.6M |
|
175
SS&C Technologies
SSNC
$17.6B
| $57.9M | 0.12% |
1,115,994
+864,932
| +345% | +$43.8M |
|
Similar funds
DAM
First Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Trust Advisors held 2,555 positions worth $48.2B, up 11% from $43.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $2.97B of net new capital in Q2 2018, opening 260 new positions and adding to 1,265 existing holdings. Its largest new stake was Snap: 10,109,232 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $116M trimmed.
- First Trust Advisors's largest Q2 2018 buy was Snap: 10,109,232 shares worth $132M.
- First Trust Advisors added most to Bankunited in Q2 2018, an estimated $87.7M increase.
- First Trust Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $116M.
- First Trust Advisors fully exited AveXis, Inc. Common Stock in Q2 2018, selling an estimated $75.7M.
- First Trust Advisors's ten largest holdings make up 14% of its $48.2B portfolio in Q2 2018.
- First Trust Advisors opened 260 new positions and closed 150 in Q2 2018.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $48.2B.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.